Key stats
About AMUNDI FTSE 100 UCITS ETF ACC
Expense ratio
0.14%
Home page
Inception date
Apr 2, 2007
ISIN
LU1650492173
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks99.13%
Technology Services19.22%
Finance14.81%
Retail Trade13.86%
Electronic Technology13.75%
Health Technology8.93%
Consumer Non-Durables7.39%
Commercial Services4.07%
Health Services3.53%
Consumer Durables3.49%
Consumer Services2.68%
Transportation2.00%
Producer Manufacturing1.77%
Utilities1.18%
Energy Minerals0.88%
Industrial Services0.43%
Non-Energy Minerals0.42%
Process Industries0.34%
Distribution Services0.25%
Miscellaneous0.14%
Bonds, Cash & Other0.87%
Temporary0.87%
Stock breakdown by region
North America92.81%
Europe7.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history